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Portfolio (Quarterly) Guide ↗

EverSource Wealth Advisors, LLC

· CIK 0001710537
13F Portfolio $3.3B AUM 27,822 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 280 New 2678 Added 974 Reduced
Page 13 of 134  ·  2,678 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FCX FREEPORT MCMORAN INC CL B Basic Materials 22,653.0 $1.3M 0.04% +3K +15.0% $58.78 +6.0%
242 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 2,684.0 $1.3M 0.04% +935.0 +53.5% $491.59 -8.1%
243 NEE NEXTERA ENERGY INC COM Utilities 14,147.0 $1.3M 0.04% +2K +12.0% $92.88 -3.4%
244 OAIM ONEASCENT INTERNATIONAL EQUITY ETF 30,491.0 $1.3M 0.04% +15K +100.7% $43.06 +7.8%
245 ORLY OREILLY AUTOMOTIVE INC COM Consumer Cyclical 14,206.0 $1.3M 0.04% +197.0 +1.4% $92.31 +0.0%
246 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 307.0 $1.3M 0.04% +54.0 +21.3% $4213.45 -96.2%
247 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 2,095.0 $1.3M 0.04% +345.0 +19.7% $616.76 +7.9%
248 ETN EATON CORP PLC SHS Industrials 3,603.0 $1.3M 0.04% +484.0 +15.5% $357.66 +6.7%
249 PPA INVESCO AEROSPACE & DEFENSE ETF 7,774.0 $1.3M 0.04% +7K +751.5% $165.70 +1.3%
250 IWM ISHARES RUSSELL 2000 ETF 5,149.0 $1.3M 0.04% +993.0 +23.9% $247.99 +13.9%
251 BLK BLACKROCK INC COM Financial Services 1,326.0 $1.3M 0.04% +463.0 +53.6% $961.25 +10.7%
252 NOW SERVICENOW INC COM Technology 12,076.0 $1.3M 0.04% +1K +13.8% $104.54 -4.6%
253 BA BOEING CO COM Industrials 6,340.0 $1.3M 0.04% +1K +22.8% $198.99 +10.4%
254 VO VANGUARD MID-CAP ETF 4,391.0 $1.3M 0.04% +404.0 +10.1% $287.19 -73.0%
255 NOC NORTHROP GRUMMAN CORP COM Industrials 1,844.0 $1.3M 0.04% +236.0 +14.7% $682.32 -19.2%
256 VXF VANGUARD EXTENDED MARKET ETF 6,080.0 $1.3M 0.04% +715.0 +13.3% $205.81 +11.1%
257 SPGI S&P GLOBAL INC COM Financial Services 2,877.0 $1.2M 0.04% +1K +86.6% $425.40 -2.0%
258 DHR DANAHER CORP DEL COM Healthcare 6,449.0 $1.2M 0.04% +1K +28.5% $189.61 -8.6%
259 CMI CUMMINS INC COM Industrials 2,271.0 $1.2M 0.04% +408.0 +21.9% $538.16 +18.7%
260 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 30,293.0 $1.2M 0.04% +551.0 +1.9% $40.10 +17.1%
Page 13 of 134  ·  2,678 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.1%
Financial Services 25.4%
Consumer Cyclical 10.6%
Industrials 8.1%
Healthcare 6.9%
Communication Services 6.9%
Energy 5.9%
Consumer Defensive 3.7%
Utilities 2.2%
Basic Materials 1.8%